NYSE · Financial Statements

Rithm Capital Corp. (RITM) Financial Statements

$9.39 NYSE: RITM Market Cap $5.24B

Rithm Capital Corp. most recently reported annual revenue of $5.7B, net profit of $681.0M. Revenue grew at an average annual rate of 31.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Rithm Capital Corp.: Revenue rose from $1.2B in 2016 to $5.7B in 2025, a change of +385.6% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 91.6% to 44.6%, a shift of -47.1 percentage points; the most recent year shows net profit of $681.0M.

Income Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	$1.2B	$1.9B	$2.4B	$2.9B	$1.5B	$2.9B	$1.7B	$3.8B	$4.7B	$5.7B
Operating Expenses	$98.0M	$254.0M	$750.0M	$1.3B	$2.0B	$1.5B	$-372.0M	$1.6B	$1.6B	$3.2B
Operating Profit	$1.1B	$1.7B	$1.6B	$1.6B	$-566.0M	$1.4B	$2.0B	$2.2B	$3.1B	$2.5B
Operating Margin	91.6%	87.0%	68.3%	56.3%	-38.9%	48.9%	122.3%	57.3%	65.3%	44.6%
Other Income	$-451.0M	$-511.0M	$-686.0M	$-979.0M	$-774.0M	$-451.0M	$-778.0M	$-1.4B	$-1.9B	$-1.7B
Interest	$0	$0	$0	$0	$0	$497.0M	$778.0M	$1.4B	$1.9B	$440.0M
Depreciation	$0	$0	$0	$0	$1.0M	$6.0M	$19.0M	$28.0M	$30.0M	$107.0M
Profit Before Tax	$622.0M	$1.2B	$931.0M	$648.0M	$-1.3B	$964.0M	$1.3B	$753.0M	$1.2B	$806.0M
Tax	$6.3M	$14.2M	$-7.9M	$6.5M	$-1.3M	$16.4M	$22.1M	$16.2M	$22.1M	$10.9M
Net Profit	$504.0M	$958.0M	$964.0M	$563.0M	$-1.4B	$772.0M	$955.0M	$622.0M	$932.0M	$681.0M
EPS	$2.12	$3.15	$2.81	$1.34	$-3.27	$1.51	$1.80	$1.10	$1.67	$1.04
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Revenue	$686.0M	$1.4B	$929.0M	$1.2B	$1.6B	$1.1B	$1.3B	$1.2B	$1.3B	$1.7B	$1.4B	$1.3B
Operating Expenses	$22.0M	$1.0B	$123.0M	$448.0M	$1.1B	$149.0M	$831.0M	$493.0M	$678.0M	$1.0B	$1.2B	$1.3B
Operating Profit	$663.0M	$358.0M	$806.0M	$774.0M	$575.0M	$941.0M	$491.0M	$741.0M	$655.0M	$646.0M	$143.0M	$7.0M
Operating Margin	96.7%	25.6%	86.8%	63.4%	35.3%	86.3%	37.1%	60.1%	49.1%	38.9%	10.3%	0.5%
Interest	$0	$0	$425.0M	$483.0M	$530.0M	$449.0M	$434.0M	$435.0M	$418.0M	$440.0M	$431.0M	$464.0M
Profit Before Tax	$274.0M	$-37.0M	$381.0M	$290.0M	$45.0M	$493.0M	$57.0M	$306.0M	$237.0M	$206.0M	$154.0M	$87.0M
Tax	$19.2M	$-80.0M	$24.5M	$17.8M	$-173.7M	$40.7M	$-42.1M	$-3.8M	$3.4M	$56.1M	$29.0M	$21.8M
Net Profit	$216.0M	$-65.0M	$284.0M	$236.0M	$122.0M	$290.0M	$63.0M	$312.0M	$222.0M	$85.0M	$109.0M	$56.0M
EPS	$0.40	$-0.18	$0.54	$0.43	$0.20	$0.50	$0.07	$0.53	$0.35	$0.09	$0.12	$0.04

Over the 10 years reported for Rithm Capital Corp., borrowings increased from $8.0B in 2016 to $39.6B in 2025, cash stood at $1.8B in the latest year, shareholders' equity was $6.0M, current assets covered current liabilities 1.79 times.

Balance Sheet — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	$18.4B	$22.2B	$31.7B	$44.9B	$33.3B	$39.7B	$34.6B	$39.7B	$46.0B	$53.1B
Current Assets	$38.0M	$41.0M	$21.2B	$30.3B	$19.3B	$11.7B	$10.3B	$0	$0	$9.4B
Cash	$291.0M	$296.0M	$251.0M	$529.0M	$945.0M	$1.3B	$1.3B	$1.3B	$1.5B	$1.8B
Inventory	$60.0M	$128.0M	$113.0M	$94.0M	$45.0M	$0	$0	$0	$0	$0
Receivables	$0	$0	$9.3B	$11.1B	$3.6B	$264.0M	$235.0M	$3.8B	$4.7B	$1.1B
Fixed Assets	$7.2B	$11.1B	$11.0M	$50.0M	$54.0M	$174.0M	$115.0M	$144.0M	$170.0M	$206.0M
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$10.1B	$16.1B	$23.3B	$39.0B	$28.5B	$26.0B	$18.1B	$21.8B	$25.9B	$26.8B
Other Assets	$0	$0	$25.0M	$30.0M	$29.0M	$85.0M	$85.0M	$132.0M	$134.0M	$317.0M
Total Liabilities	$14.9B	$17.4B	$25.6B	$37.6B	$27.8B	$33.1B	$27.6B	$32.6B	$38.2B	$43.8B
Current Liabilities	$1.4B	$1.2B	$2.3B	$902.0M	$0	$2.5B	$2.5B	$0	$0	$5.2B
Borrowings	$8.0B	$7.1B	$7.1B	$7.7B	$25.7B	$31.7B	$25.3B	$27.0B	$32.8B	$39.6B
Other Liabilities	$6.9B	$10.3B	$18.5B	$29.9B	$2.1B	$1.4B	$2.2B	$5.7B	$5.4B	$4.2B
Equity	$3.0M	$3.0M	$4.0M	$4.0M	$4.0M	$5.0M	$5.0M	$5.0M	$5.0M	$6.0M
Reserves	$3.3B	$4.7B	$6.0B	$7.2B	$5.3B	$6.6B	$6.9B	$7.0B	$7.8B	$8.4B

For Rithm Capital Corp., operating cash flow was positive in 5 of 10 reported years; free cash flow in the latest year was negative at $763.0M; free cash flow was positive in 5 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	$561.0M	$-900.0M	$-1.2B	$-1.6B	$1.9B	$2.9B	$5.8B	$694.0M	$-2.2B	$-763.0M
Investing Cash Flow	$-711.0M	$-3.4B	$-6.4B	$-12.4B	$8.1B	$2.3B	$132.0M	$849.0M	$-2.6B	$2.2B
Financing Cash Flow	$-103.0M	$-155.0M	$4.8B	$10.7B	$-564.0M	$121.0M	$1.4B	$-887.0M	$1.1B	$174.0M
Net Cash Flow	$109.0M	$-8.0M	$-31.0M	$276.0M	$390.0M	$448.0M	$68.0M	$68.0M	$221.0M	$872.0M
Free Cash Flow	$32.0M	$-2.6B	$-2.4B	$-3.1B	$1.3B	$2.9B	$5.8B	$694.0M	$-2.3B	$-763.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.27
EV / EBITDA	34.30
FCF Yield	-35.57%
Quick Ratio	1.12
Interest Coverage	0.83
Return 1Y	-9.89%
Return 3Y	27.92%
Return 5Y	50.67%

Rithm Capital Corp. (RITM) financials — frequently asked questions

What is Rithm Capital Corp.'s annual revenue?

Rithm Capital Corp. (RITM) reported annual revenue of $5.7B in its most recent fiscal year.

What is Rithm Capital Corp.'s net profit?

Rithm Capital Corp. (RITM) reported net profit of $681.0M in its most recent fiscal year.

What is RITM EV/EBITDA?

Rithm Capital Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is 34.30.

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